华泰柏瑞新利混合C基金净值查询(002091)
今天最新净值
1.5573
0.0075 0.4800%
2024-04-26
盘中实时估值(仅供参考)
1.5604
0.0106 0.6837%
- 累计净值：1.7481
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：17.5626亿
- 最近资产：
- 基金公司：
- 基金经理：吴邦栋 郑青 罗远航 董辰
近一季,华泰柏瑞新利混合C(002091)基金累计收益率3.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002091 |
华泰柏瑞新利混合C |
1.5573 |
1.7481 |
1.5498 |
1.7406 |
0.0075 |
0.48% |
| 2024-04-25 |
002091 |
华泰柏瑞新利混合C |
1.5498 |
1.7406 |
1.5497 |
1.7405 |
0.0001 |
0.01% |
| 2024-04-24 |
002091 |
华泰柏瑞新利混合C |
1.5497 |
1.7405 |
1.5460 |
1.7368 |
0.0037 |
0.24% |
| 2024-04-23 |
002091 |
华泰柏瑞新利混合C |
1.5460 |
1.7368 |
1.5535 |
1.7443 |
-0.0075 |
-0.48% |
| 2024-04-22 |
002091 |
华泰柏瑞新利混合C |
1.5535 |
1.7443 |
1.5600 |
1.7508 |
-0.0065 |
-0.42% |
| 2024-04-19 |
002091 |
华泰柏瑞新利混合C |
1.5600 |
1.7508 |
1.5580 |
1.7488 |
0.0020 |
0.13% |
| 2024-04-18 |
002091 |
华泰柏瑞新利混合C |
1.5580 |
1.7488 |
1.5583 |
1.7491 |
-0.0003 |
-0.02% |
| 2024-04-17 |
002091 |
华泰柏瑞新利混合C |
1.5583 |
1.7491 |
1.5510 |
1.7418 |
0.0073 |
0.47% |
| 2024-04-16 |
002091 |
华泰柏瑞新利混合C |
1.5510 |
1.7418 |
1.5591 |
1.7499 |
-0.0081 |
-0.52% |
| 2024-04-15 |
002091 |
华泰柏瑞新利混合C |
1.5591 |
1.7499 |
1.5588 |
1.7496 |
0.0003 |
0.02% |
|
|
| 2024-04-12 |
002091 |
华泰柏瑞新利混合C |
1.5588 |
1.7496 |
1.5541 |
1.7449 |
0.0047 |
0.30% |
| 2024-04-11 |
002091 |
华泰柏瑞新利混合C |
1.5541 |
1.7449 |
1.5525 |
1.7433 |
0.0016 |
0.10% |
| 2024-04-10 |
002091 |
华泰柏瑞新利混合C |
1.5525 |
1.7433 |
1.5523 |
1.7431 |
0.0002 |
0.01% |
| 2024-04-09 |
002091 |
华泰柏瑞新利混合C |
1.5523 |
1.7431 |
1.5550 |
1.7458 |
-0.0027 |
-0.17% |
| 2024-04-08 |
002091 |
华泰柏瑞新利混合C |
1.5550 |
1.7458 |
1.5543 |
1.7451 |
0.0007 |
0.05% |
| 2024-04-03 |
002091 |
华泰柏瑞新利混合C |
1.5543 |
1.7451 |
1.5504 |
1.7412 |
0.0039 |
0.25% |
| 2024-04-02 |
002091 |
华泰柏瑞新利混合C |
1.5504 |
1.7412 |
1.5518 |
1.7426 |
-0.0014 |
-0.09% |
| 2024-04-01 |
002091 |
华泰柏瑞新利混合C |
1.5518 |
1.7426 |
1.5487 |
1.7395 |
0.0031 |
0.20% |
| 2024-03-29 |
002091 |
华泰柏瑞新利混合C |
1.5487 |
1.7395 |
1.5388 |
1.7296 |
0.0099 |
0.64% |
| 2024-03-28 |
002091 |
华泰柏瑞新利混合C |
1.5388 |
1.7296 |
1.5356 |
1.7264 |
0.0032 |
0.21% |
| 2024-03-27 |
002091 |
华泰柏瑞新利混合C |
1.5356 |
1.7264 |
1.5377 |
1.7285 |
-0.0021 |
-0.14% |
| 2024-03-26 |
002091 |
华泰柏瑞新利混合C |
1.5377 |
1.7285 |
1.5376 |
1.7284 |
0.0001 |
0.01% |
| 2024-03-25 |
002091 |
华泰柏瑞新利混合C |
1.5376 |
1.7284 |
1.5357 |
1.7265 |
0.0019 |
0.12% |
| 2024-03-22 |
002091 |
华泰柏瑞新利混合C |
1.5357 |
1.7265 |
1.5409 |
1.7317 |
-0.0052 |
-0.34% |
| 2024-03-21 |
002091 |
华泰柏瑞新利混合C |
1.5409 |
1.7317 |
1.5367 |
1.7275 |
0.0042 |
0.27% |
|
|
| 2024-03-20 |
002091 |
华泰柏瑞新利混合C |
1.5367 |
1.7275 |
1.5363 |
1.7271 |
0.0004 |
0.03% |
| 2024-03-19 |
002091 |
华泰柏瑞新利混合C |
1.5363 |
1.7271 |
1.5381 |
1.7289 |
-0.0018 |
-0.12% |
| 2024-03-18 |
002091 |
华泰柏瑞新利混合C |
1.5381 |
1.7289 |
1.5362 |
1.7270 |
0.0019 |
0.12% |
| 2024-03-15 |
002091 |
华泰柏瑞新利混合C |
1.5362 |
1.7270 |
1.5306 |
1.7214 |
0.0056 |
0.37% |
| 2024-03-14 |
002091 |
华泰柏瑞新利混合C |
1.5306 |
1.7214 |
1.5279 |
1.7187 |
0.0027 |
0.18% |
| 2024-03-13 |
002091 |
华泰柏瑞新利混合C |
1.5279 |
1.7187 |
1.5297 |
1.7205 |
-0.0018 |
-0.12% |
| 2024-03-12 |
002091 |
华泰柏瑞新利混合C |
1.5297 |
1.7205 |
1.5333 |
1.7241 |
-0.0036 |
-0.23% |
| 2024-03-11 |
002091 |
华泰柏瑞新利混合C |
1.5333 |
1.7241 |
1.5311 |
1.7219 |
0.0022 |
0.14% |
| 2024-03-08 |
002091 |
华泰柏瑞新利混合C |
1.5311 |
1.7219 |
1.5303 |
1.7211 |
0.0008 |
0.05% |
| 2024-03-07 |
002091 |
华泰柏瑞新利混合C |
1.5303 |
1.7211 |
1.5259 |
1.7167 |
0.0044 |
0.29% |
| 2024-03-06 |
002091 |
华泰柏瑞新利混合C |
1.5259 |
1.7167 |
1.5236 |
1.7144 |
0.0023 |
0.15% |
| 2024-03-05 |
002091 |
华泰柏瑞新利混合C |
1.5236 |
1.7144 |
1.5209 |
1.7117 |
0.0027 |
0.18% |
| 2024-03-04 |
002091 |
华泰柏瑞新利混合C |
1.5209 |
1.7117 |
1.5184 |
1.7092 |
0.0025 |
0.16% |
| 2024-03-01 |
002091 |
华泰柏瑞新利混合C |
1.5184 |
1.7092 |
1.5169 |
1.7077 |
0.0015 |
0.10% |
| 2024-02-29 |
002091 |
华泰柏瑞新利混合C |
1.5169 |
1.7077 |
1.5105 |
1.7013 |
0.0064 |
0.42% |
| 2024-02-28 |
002091 |
华泰柏瑞新利混合C |
1.5105 |
1.7013 |
1.5157 |
1.7065 |
-0.0052 |
-0.34% |
| 2024-02-27 |
002091 |
华泰柏瑞新利混合C |
1.5157 |
1.7065 |
1.5119 |
1.7027 |
0.0038 |
0.25% |
| 2024-02-26 |
002091 |
华泰柏瑞新利混合C |
1.5119 |
1.7027 |
1.5142 |
1.7050 |
-0.0023 |
-0.15% |
| 2024-02-23 |
002091 |
华泰柏瑞新利混合C |
1.5142 |
1.7050 |
1.5141 |
1.7049 |
0.0001 |
0.01% |
| 2024-02-22 |
002091 |
华泰柏瑞新利混合C |
1.5141 |
1.7049 |
1.5115 |
1.7023 |
0.0026 |
0.17% |
| 2024-02-21 |
002091 |
华泰柏瑞新利混合C |
1.5115 |
1.7023 |
1.5094 |
1.7002 |
0.0021 |
0.14% |
| 2024-02-20 |
002091 |
华泰柏瑞新利混合C |
1.5094 |
1.7002 |
1.5061 |
1.6969 |
0.0033 |
0.22% |
| 2024-02-19 |
002091 |
华泰柏瑞新利混合C |
1.5061 |
1.6969 |
1.5036 |
1.6944 |
0.0025 |
0.17% |
| 2024-02-08 |
002091 |
华泰柏瑞新利混合C |
1.5036 |
1.6944 |
1.4993 |
1.6901 |
0.0043 |
0.29% |
| 2024-02-07 |
002091 |
华泰柏瑞新利混合C |
1.4993 |
1.6901 |
1.4922 |
1.6830 |
0.0071 |
0.48% |
| 2024-02-06 |
002091 |
华泰柏瑞新利混合C |
1.4922 |
1.6830 |
1.4829 |
1.6737 |
0.0093 |
0.63% |
| 2024-02-05 |
002091 |
华泰柏瑞新利混合C |
1.4829 |
1.6737 |
1.4852 |
1.6760 |
-0.0023 |
-0.15% |
| 2024-02-02 |
002091 |
华泰柏瑞新利混合C |
1.4852 |
1.6760 |
1.4854 |
1.6762 |
-0.0002 |
-0.01% |
| 2024-02-01 |
002091 |
华泰柏瑞新利混合C |
1.4854 |
1.6762 |
1.4887 |
1.6795 |
-0.0033 |
-0.22% |
| 2024-01-31 |
002091 |
华泰柏瑞新利混合C |
1.4887 |
1.6795 |
1.4917 |
1.6825 |
-0.0030 |
-0.20% |
| 2024-01-30 |
002091 |
华泰柏瑞新利混合C |
1.4917 |
1.6825 |
1.4952 |
1.6860 |
-0.0035 |
-0.23% |
| 2024-01-29 |
002091 |
华泰柏瑞新利混合C |
1.4952 |
1.6860 |
1.4947 |
1.6855 |
0.0005 |
0.03% |
